Position in HWM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,744
+$2,073 QoQ
Shares Held
66
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,490
of 1,603 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Dunhill Financial, LLC holds $2,088,327 across 29 Aerospace & Defense names. HWM ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,295 | $625,160 | |
| 2 | GE |
General Electric Co
|
1,612 | $602,452 | |
| 3 | LMT |
Lockheed Martin Corp
|
637 | $324,526 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
651 | $143,923 | |
| 5 | GD |
General Dynamics Corp
|
320 | $113,356 | |
| 6 | BA |
Boeing Co
|
513 | $111,049 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
189 | $96,259 | |
| 8 | HWM |
Howmet Aerospace Inc.
This page
|
66 | $17,744 |
All Filings in HWM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,744 | 66 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,671 | 68 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,326 | 65 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,970 | 61 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,353 | 61 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,783 | 60 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,687 | 52 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,012 | 50 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,319 | 17 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $752 | 11 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,244 | 23 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||